Khaitan (India) Limited Free Cash Flow Generation Index
Khaitan (India) Limited free cash flow generation index. Khaitan (India) Limited (KHAITANLTD) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of Rs548.00K represents 0% of operating cash flow (Rs3.24 Million). Check KHAITANLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Khaitan (India) Limited (2006–2026)
Free cash flow generation index of Khaitan (India) Limited from 2006 to 2026. Historical FCF Generation Index trend for Khaitan (India) Limited across 17 annual periods. Explore Khaitan (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Khaitan (India) Limited Free Cash Flow Generation Index by Year (2006–2026)
Khaitan (India) Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Khaitan (India) Limited. For the full cash flow conversion analysis, see Khaitan (India) Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs75.91 Million | Rs79.00 Million | Rs3.09 Million | ▲ +2.9% |
| 2025 | 0.93x | Rs24.74 Million | Rs26.49 Million | Rs1.75 Million | ▲ +11.4% |
| 2024 | 0.84x | Rs6.97 Million | Rs8.32 Million | Rs1.34 Million | ▼ -11.2% |
| 2023 | 0.94x | Rs70.71 Million | Rs74.85 Million | Rs4.13 Million | ▲ +16.5% |
| 2022 | 0.81x | Rs50.41 Million | Rs62.16 Million | Rs11.75 Million | ▼ -17.7% |
| 2021 | 0.99x | Rs46.23 Million | Rs46.90 Million | Rs663.82K | ▼ -0.5% |
| 2020 | 0.99x | Rs32.61 Million | Rs32.92 Million | Rs306.73K | ▲ +0.1% |
| 2019 | 0.99x | Rs177.21 Million | Rs179.06 Million | Rs1.85 Million | ▼ -0.6% |
| 2018 | 1.00x | Rs18.50 Million | Rs18.58 Million | Rs76.69K | ▲ +3.4% |
| 2017 | 0.96x | Rs40.27 Million | Rs41.81 Million | Rs1.54 Million | ▲ +811.2% |
| 2016 | -0.14x | Rs-796.42K | Rs5.88 Million | Rs6.68 Million | ▼ -126.9% |
| 2014 | 0.50x | Rs7.91 Million | Rs15.71 Million | Rs7.81 Million | ▲ +14.2% |
| 2013 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▲ +0.0% |
| 2012 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▼ -46.4% |
| 2011 | 0.82x | Rs32.34 Million | Rs39.33 Million | Rs6.98 Million | ▲ +405.6% |
| 2008 | -0.27x | Rs-32.23 Million | Rs119.78 Million | Rs152.02 Million | ▼ -132.4% |
| 2006 | 0.83x | Rs33.82 Million | Rs40.75 Million | Rs6.93 Million | — |